Bane NOR Eiendom

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NOK300.0003Jun-26Sr. Unsecured---Floating3mN-3mN+115-1181153mN+115-100.00000
NOK450.0005.5Dec-28Sr. Unsecured---Floating3mN-3mN+141-1441413mN+141-100.00000
NOK800.0006Jun-29Sr. Unsecured---FixedSwaps-MS+132-1351325.00%-100.00000
Tranche Comments
3 yr: Comments: NOK300m snr unsec green. NCR: A. Nordea. Guidance FRN 3mN+123 area. Revised 3mN +118/+123. Final 3mN+115/+118 WPIR. Launch 3mN+115. CoC: put at 101 (if State of Norway ceases to own and be able to vote for, directly or indirectly, 100% of issuer's shares). LEI: 549300F07QRX46LXVI35; 5.5 yr: Comments: NOK450m snr unsec green. NCR: A. Nordea. Guidance FRN 3mN+149 area. Revised 3mN +144/+149. Final 3mN+141/+144 WPIR. Launch 3mN+141. CoC: put at 101 (if State of Norway ceases to own and be able to vote for, directly or indirectly, 100% of issuer's shares). LEI: 549300F07QRX46LXVI35; 6 yr: Comments: NOK800m snr unsec green. NCR: A. Nordea. Guidance fxd MS+140 area. Revised MS +135/+140. Final MS+132/+135 WPIR. Launch MS+132. CoC: put at 101 (if State of Norway ceases to own and be able to vote for, directly or indirectly, 100% of issuer's shares). LEI: 549300F07QRX46LXVI35;
Deal Comments
Green Bond
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YVL889.0009Invalid dateNh. KtgikqhidSFHW-Cjmuehkt3uA--1033qU+103-145.00000
BHC837.0002Invalid dateXh. CyxqtmhqkOZFY-Udozkslj3gY--1263aK+126-232.00000
Tranche Comments
3 gl: Comments: GBX750z 3y/5yy vny hnvmz nymmnv. GW/GW. Ownvym. 3yy GBX750z 3zG+103, 5yy GBX750z 3zG+126. NdNq 101%. LOTq 549300U07ZWS46LSXT35; 5 ul: Comments: YMY750i 3h/5hx yqx hqyvz txvvqy. YA/YA. Rwqycv. 3hx YMY750i 3iY+103, 5hx YMY750i 3iY+126. UqUa 101%. OZOa 549300N07GAG46OGZO35;
Deal Comments
Fzjjf Pvfl
Refinancing
Yes

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